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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$13B
AUM Growth
-$1.14B
Cap. Flow
-$887M
Cap. Flow %
-6.81%
Top 10 Hldgs %
82.9%
Holding
277
New
19
Increased
3
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$36.3M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$31.1M
3
TRGP icon
Targa Resources
TRGP
+$30.1M
4
BZH icon
Beazer Homes USA
BZH
+$18.4M
5
NBR icon
Nabors Industries
NBR
+$17.3M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$255M
2
LUCK
Lucky Strike Entertainment
LUCK
+$49M
3
TMHC
Taylor Morrison
TMHC
+$37.6M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$16.3M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Technology 31.3%
3 Consumer Discretionary 10.48%
4 Financials 4.3%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJAC.WS
176
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$44K ﹤0.01%
363,387
– –
DPCSW
177
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$43K ﹤0.01%
253,617
– –
TRAQ.WS
178
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$41K ﹤0.01%
375,000
– –
RCFA.WS
179
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$40K ﹤0.01%
250,000
– –
HPLTW
180
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$38K ﹤0.01%
948,530
– –
TGAAW
181
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32K ﹤0.01%
419,571
– –
MITAW
182
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31K ﹤0.01%
305,661
– –
BWCAW
183
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$30K ﹤0.01%
147,763
– –
SHAP.WS
184
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$28K ﹤0.01%
375,468
– –
SCUA.WS
185
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$28K ﹤0.01%
200,000
– –
SVNAW
186
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
EOCW.WS
187
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
169,085
– –
JUN.WS
188
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24K ﹤0.01%
175,000
– –
LGVCW
189
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23K ﹤0.01%
225,000
– –
APCA.WS
190
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$22K ﹤0.01%
250,000
– –
TOACW
191
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
250,000
– –
GVCIW
192
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$18K ﹤0.01%
200,000
– –
PCPC.WS
193
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
69,266
– –
ADALW
194
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$16K ﹤0.01%
125,000
– –
AAC.WS
195
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$15K ﹤0.01%
133,335
– –
ENTFW
196
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$15K ﹤0.01%
125,000
– –
VMGAW
197
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
212,500
– –
CBRGW
198
DELISTED
Chain Bridge I Warrants
CBRGW
$14K ﹤0.01%
100,000
– –
AGAC.WS
199
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$14K ﹤0.01%
344,689
– –
CFFSW
200
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K ﹤0.01%
133,333
– –
6 7
8
9 10

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Apollo Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Apollo Management Holdings held 277 positions worth $13B, down 8.1% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Apollo Management Holdings withdrew a net $887M in Q3 2022, closing 36 positions and reducing 15 holdings. Its most notable exit was Redbox Entertainment Inc. Class A Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in M/I Homes worth $30.5M.

  • Apollo Management Holdings's largest Q3 2022 buy was M/I Homes: 840,732 shares worth $30.5M.
  • Apollo Management Holdings added most to Origin Materials in Q3 2022, an estimated $4.85M increase.
  • Apollo Management Holdings's biggest Q3 2022 reduction was Lucky Strike Entertainment, cutting an estimated $49M.
  • Apollo Management Holdings fully exited Redbox Entertainment Inc. Class A Common Stock in Q3 2022, selling an estimated $255M.
  • Apollo Management Holdings's ten largest holdings make up 83% of its $13B portfolio in Q3 2022.
  • Apollo Management Holdings opened 19 new positions and closed 36 in Q3 2022.
  • Apollo Management Holdings's portfolio value fell 8.1% quarter-over-quarter to $13B.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.